CA

Calton & Associates Portfolio holdings

AUM $666M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.46M
3
+$1.67M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.39M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.15M

Top Sells

1
+$3.58M
2
+$2.61M
3
+$1.95M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.78M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.7M

Sector Composition

1 Technology 10.34%
2 Financials 3.26%
3 Consumer Discretionary 3.09%
4 Healthcare 2.85%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.46%
15,307
-14,116
52
$1.51M 0.45%
69,184
+52,784
53
$1.5M 0.44%
13,655
-4,587
54
$1.46M 0.43%
18,682
+319
55
$1.45M 0.43%
29,276
-35,958
56
$1.45M 0.43%
28,508
-1,670
57
$1.45M 0.43%
58,424
+6,552
58
$1.44M 0.43%
37,593
+14,666
59
$1.44M 0.43%
32,188
-5,429
60
$1.39M 0.41%
+27,876
61
$1.38M 0.41%
9,880
+3,320
62
$1.38M 0.41%
12,619
+45
63
$1.34M 0.4%
21,805
+12,121
64
$1.31M 0.39%
18,257
-34
65
$1.31M 0.39%
15,969
+635
66
$1.3M 0.39%
14,532
-1,962
67
$1.28M 0.38%
18,609
-178
68
$1.27M 0.38%
5,592
+4,184
69
$1.25M 0.37%
2,760
-1,940
70
$1.22M 0.36%
4,379
-1,174
71
$1.21M 0.36%
12,265
-342
72
$1.2M 0.36%
8,580
-140
73
$1.15M 0.34%
13,536
-1,498
74
$1.12M 0.33%
13,845
-9
75
$1.12M 0.33%
22,581
-471
1 2
3
4 5